World Holdings Co., Ltd.
TSE:2429.T
1889 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 40,848 | 35,091 | 30,749 | 22,817 | 16,513 | 18,825 | 18,227 | 15,770 | 11,059 | 10,794 | 5,970 | 4,897 | 3,349 | 3,162 | 3,582 | 3,749 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 10 | 10 | 20 | 10 | 10 | 10 | 105 |
Liquide middelen en kortetermijnbeleggingen
| 40,848 | 35,091 | 30,749 | 22,817 | 16,513 | 18,825 | 18,227 | 15,770 | 11,069 | 10,804 | 5,980 | 4,917 | 3,359 | 3,172 | 3,592 | 3,854 |
Nettovorderingen
| 25,141 | 18,809 | 15,706 | 12,817 | 12,093 | 11,738 | 10,620 | 8,800 | 7,306 | 6,093 | 5,648 | 4,706 | 3,930 | 3,619 | 3,081 | 4,187 |
Voorraad
| 63,280 | 50,551 | 35,969 | 28,656 | 43,504 | 35,478 | 38,014 | 39,574 | 28,823 | 23,326 | 15,322 | 10,592 | 7,692 | 4,288 | 544 | 546 |
Overige vlottende activa
| 4,675 | 3,806 | 3,664 | 3,842 | 4,810 | 4,268 | 3,454 | 2,852 | 3,204 | 1,383 | 1,207 | 1,064 | 426 | 426 | 533 | 638 |
Totaal vlottende activa
| 133,944 | 108,257 | 86,088 | 68,132 | 76,920 | 70,309 | 70,315 | 66,996 | 50,402 | 41,606 | 28,157 | 21,279 | 15,407 | 11,505 | 7,750 | 9,225 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 9,714 | 7,223 | 6,517 | 6,201 | 6,862 | 6,356 | 5,554 | 2,761 | 1,808 | 1,534 | 1,178 | 1,254 | 664 | 683 | 663 | 758 |
Goodwill
| 9,210 | 4,059 | 592 | 104 | 436 | 1,046 | 1,552 | 1,521 | 2,032 | 1,829 | 515 | 637 | 60 | 55 | 110 | 193 |
Immateriële activa
| 274 | 193 | 184 | 187 | 254 | 313 | 369 | 351 | 563 | 261 | 140 | 120 | 81 | 65 | 36 | 45 |
Goodwill en immateriële activa
| 9,484 | 4,252 | 776 | 291 | 690 | 1,359 | 1,921 | 1,872 | 2,595 | 2,090 | 655 | 757 | 141 | 120 | 146 | 238 |
Langetermijnbeleggingen
| 1,594 | 1,229 | 1,425 | 1,550 | 856 | 442 | 821 | 636 | 631 | 569 | 341 | 333 | 280 | 349 | 323 | 660 |
Belastingvorderingen
| 2,213 | 2,047 | 1,831 | 2,398 | 1,467 | 692 | 659 | 469 | 247 | 209 | 186 | 143 | 143 | 151 | 153 | 159 |
Overige niet-vlottende activa
| 2,255 | 580 | 629 | 584 | 553 | 804 | 768 | 655 | 644 | 76 | 46 | 35 | 491 | 559 | 462 | 636 |
Totaal niet-vlottende activa
| 25,260 | 15,331 | 11,178 | 11,024 | 10,428 | 9,653 | 9,723 | 6,393 | 5,925 | 4,478 | 2,406 | 2,522 | 1,719 | 1,862 | 1,747 | 2,451 |
Totaal activa
| 159,204 | 123,591 | 97,269 | 79,157 | 87,352 | 79,964 | 80,039 | 73,392 | 56,329 | 46,087 | 30,566 | 23,805 | 17,126 | 13,367 | 9,497 | 11,676 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 2,935 | 1,494 | 2,187 | 1,599 | 2,406 | 3,349 | 2,473 | 1,242 | 1,775 | 3,536 | 1,949 | 1,034 | 840 | 496 | 471 | 425 |
Kortlopende schulden
| 45,904 | 30,798 | 25,450 | 17,204 | 27,701 | 28,321 | 33,094 | 29,861 | 20,962 | 15,888 | 10,931 | 9,387 | 6,168 | 2,397 | 907 | 651 |
Belastingschulden
| 2,239 | 5,887 | 4,380 | 4,159 | 2,721 | 3,094 | 2,832 | 3,694 | 2,944 | 2,315 | 1,244 | 599 | 485 | 500 | 286 | 745 |
Uitgestelde opbrengsten
| 2,239 | 0 | 13,034 | 11,581 | 18,044 | 3,094 | 8,731 | 8,570 | 7,225 | 5,955 | 4,268 | 3,578 | 3,080 | 2,747 | 2,125 | 3,947 |
Overige kortlopende verplichtingen
| 25,679 | 23,197 | 6,514 | 4,253 | 4,639 | 11,366 | 4,877 | 4,345 | 2,951 | 3,653 | 2,446 | 1,734 | 1,024 | 805 | 693 | 1,063 |
Totaal kortlopende verplichtingen
| 76,757 | 55,489 | 47,185 | 34,637 | 52,790 | 46,130 | 49,175 | 44,018 | 32,913 | 29,032 | 19,594 | 15,733 | 11,112 | 6,445 | 4,196 | 6,086 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 32,893 | 25,149 | 13,754 | 12,073 | 8,592 | 9,112 | 9,566 | 12,384 | 10,286 | 7,699 | 3,617 | 1,803 | 675 | 1,761 | 262 | 654 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -31 | 0 | 0 | 0 | -9 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 31 | 0 | 0 | 0 | 9 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6,627 | 5,759 | 3,107 | 2,388 | 2,028 | 2,376 | 2,161 | 1,528 | 1,234 | 931 | 673 | 445 | 378 | 318 | 261 | 238 |
Totaal niet-vlottende verplichtingen
| 39,520 | 30,908 | 16,861 | 14,461 | 10,620 | 11,488 | 11,727 | 13,912 | 11,520 | 8,630 | 4,290 | 2,248 | 1,053 | 2,079 | 523 | 892 |
Totaal passiva
| 116,277 | 86,397 | 64,046 | 49,098 | 63,410 | 57,618 | 60,902 | 57,930 | 44,433 | 37,662 | 23,884 | 17,981 | 12,165 | 8,524 | 4,719 | 6,978 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,350 | 1,314 | 1,250 | 1,244 | 787 | 784 | 768 | 701 | 701 | 701 | 701 | 700 | 700 | 697 | 697 | 697 |
Ingehouden winsten
| 37,463 | 32,862 | 28,908 | 26,054 | 20,988 | 19,412 | 16,169 | 12,833 | 9,365 | 5,948 | 4,124 | 3,432 | 2,847 | 2,706 | 2,719 | 2,641 |
Overige gereserveerde algehele resultaten
| 83 | -77 | 104 | 15 | 150 | 116 | 189 | 60 | 1,470 | 4 | 8 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,422 | 1,308 | 1,330 | 1,324 | 858 | 839 | 824 | 769 | -614 | 768 | 895 | 878 | 731 | 734 | 736 | 763 |
Totaal eigen vermogen van aandeelhouders
| 40,318 | 35,484 | 31,592 | 28,637 | 22,783 | 21,151 | 17,950 | 14,363 | 10,922 | 7,421 | 5,728 | 5,010 | 4,278 | 4,137 | 4,152 | 4,101 |
Totaal eigen vermogen
| 42,926 | 37,194 | 33,223 | 30,059 | 23,942 | 22,346 | 19,137 | 15,462 | 11,896 | 8,425 | 6,682 | 5,824 | 4,961 | 4,843 | 4,778 | 4,698 |
Totaal passiva en aandeelhoudersvermogen
| 159,203 | 123,591 | 97,269 | 79,157 | 87,352 | 79,964 | 80,039 | 73,392 | 56,329 | 46,087 | 30,566 | 23,805 | 17,126 | 13,367 | 9,497 | 11,676 |